Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$7.04B
| $18.2M | 0.04% |
237,949
-191,035
| -45% | -$14.6M |
|
477
First Majestic Silver
AG
$4.47B
| $18.2M | 0.04% |
3,034,986
+2,102,184
| +225% | +$12.6M |
|
478
Rollins
ROL
$27.4B
| $18.2M | 0.04% |
359,539
+58,104
| +19% | +$2.94M |
|
479
LivaNova
LIVN
$3.17B
| $18.2M | 0.04% |
345,597
+118,083
| +52% | +$6.2M |
|
480
Targa Resources
TRGP
$34.9B
| $18.1M | 0.04% |
122,567
+98,154
| +402% | +$14.5M |
|
|
SGI
481
Somnigroup International Inc.
SGI
$18.3B
| $18.1M | 0.04% |
331,307
-20,629
| -6% | -$1.13M |
|
482
NNN REIT
NNN
$8.18B
| $18M | 0.04% |
371,635
-28,878
| -7% | -$1.4M |
|
483
DTE Energy
DTE
$28.4B
| $18M | 0.04% |
140,243
+104,319
| +290% | +$13.4M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.04% |
288,362
-25,443
| -8% | -$1.59M |
|
485
Copa Holdings
CPA
$4.85B
| $17.9M | 0.04% |
191,081
+130,741
| +217% | +$12.3M |
|
486
Five Below
FIVE
$8.46B
| $17.9M | 0.04% |
+202,546
| New | +$17.9M |
|
487
Reinsurance Group of America
RGA
$12.8B
| $17.7M | 0.04% |
81,117
+66,028
| +438% | +$14.4M |
|
488
DoubleVerify
DV
$2.45B
| $17.6M | 0.04% |
1,046,583
+503,095
| +93% | +$8.47M |
|
489
Hexcel
HXL
$5.16B
| $17.6M | 0.04% |
284,617
+731
| +0.3% | +$45.2K |
|
490
Chewy
CHWY
$17.5B
| $17.6M | 0.04% |
600,180
-81,900
| -12% | -$2.4M |
|
491
Mercury Systems
MRCY
$4.13B
| $17.6M | 0.04% |
475,020
+93,336
| +24% | +$3.45M |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $17.5M | 0.04% |
694,547
-278,765
| -29% | -$7.04M |
|
493
ICICI Bank
IBN
$113B
| $17.5M | 0.04% |
+587,403
| New | +$17.5M |
|
|
HES
494
DELISTED
Hess
HES
| $17.5M | 0.04% |
128,831
-164,730
| -56% | -$22.4M |
|
495
GitLab
GTLB
$7.63B
| $17.4M | 0.04% |
337,212
+212,935
| +171% | +$11M |
|
496
Hilton Worldwide
HLT
$64B
| $17.3M | 0.04% |
75,057
+72,257
| +2,581% | +$16.7M |
|
497
Freshpet
FRPT
$2.7B
| $17.2M | 0.04% |
126,105
-221,900
| -64% | -$30.3M |
|
498
Qualys
QLYS
$4.87B
| $17.1M | 0.04% |
133,027
-31,233
| -19% | -$4.01M |
|
499
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.1M | 0.04% |
1,110,256
+762,539
| +219% | +$11.7M |
|
500
Syndax Pharmaceuticals
SNDX
$1.47B
| $17.1M | 0.04% |
886,494
-44,453
| -5% | -$856K |
|